Financial statements Joh. Clouth Composite Technology

Cash flow statement of Joh. Clouth Composite Technology

Company age:
Age:
18 y. 10 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of JOH. CLOUTH COMPOSITE TECHNOLOGY

Year
2019
2022
2023
Net cash from operating expenses 15 022 401,92 -2 997 041,09 -2 532 866,61
Net cash flow from investing activities -13 867 532,86 3 074 263,06 2 818 607,81
Net cash flow from financial activities -943 239,86 -802 378,35 -755 504,07
Total net cash flow 211 629,20 -725 156,38 -469 762,87
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.